BMVP
Invesco Bloomberg MVP Multi-factor ETF
NAV as of
4 Week: 36.88 - 38.60
52 Week: 36.88 - 117.85
Latest Closing Price
37.36
Premium / Discount
0.02
Expense Ratio
0.29%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Bloomberg MVP Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral “MVP” score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -64.51 | 8.11 | -7.95 |
| 1 Day | -1.27 | 0.00 | 0.00 |
| 1 Week | -2.66 | 1.53 | -1.74 |
| 1 Month | -2.64 | 3.49 | -0.76 |
| 3 Months | -66.97 | 109.78 | -0.61 |
| 6 Months | -65.16 | 109.15 | -0.60 |
| 1 Year | -61.21 | 110.24 | -0.56 |
| 2 Years | -70.16 | 112.35 | -0.62 |
| 3 Years | -59.90 | 113.91 | -0.53 |
| 5 Years | -65.38 | 120.84 | -0.54 |
| 10 Years | -39.45 | 124.71 | -0.32 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 40.7453 | 8.9567 | -0.5295 | 12.8584 | 19.5363 | -5.8490 | 13.4315 | 8.4752 | 19.2736 | -15.8509 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 10.0000 | 44.0000 | 13.0000 | 65.0000 | 16.0000 | 12.0000 | 97.0000 | 70.0000 | 86.0000 | 66.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.3635 |
| 16/06/2016 | 29/06/2016 | 0.2879 |
| 18/12/2014 | 29/01/2015 | 0.1712 |
| 18/09/2014 | 30/10/2014 | 0.1540 |
| 19/06/2014 | 29/06/2014 | 0.2108 |
| 20/03/2014 | 30/03/2014 | 0.0714 |
| 19/12/2013 | 30/12/2013 | 0.1447 |
| 19/09/2013 | 29/09/2013 | 0.1308 |
| 20/06/2013 | 27/06/2013 | 0.2319 |
| 14/03/2013 | 27/03/2013 | 0.0254 |
Portfolio Data
Total Number of Holdings: 56
Number of Bond Holdings: 0
Number of Equity Holdings: 55
Total Market Value: 87,812,945
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | 3.6556 | 91,877 | 0 | 5,466,682 |
| 2 | Comcast Corp Class A | 3.5687 | 120,522 | 0 | 5,336,714 |
| 3 | Oracle Corp | 3.2668 | 87,753 | 0 | 4,885,210 |
| 4 | Visa Inc Class A | 2.9801 | 25,268 | 0 | 4,456,517 |
| 5 | Mastercard Inc A | 2.9267 | 16,270 | 0 | 4,376,630 |
| 6 | Accenture PLC Class A | 2.8790 | 23,038 | 0 | 4,305,341 |
| 7 | Sysco Corp | 2.8722 | 53,636 | 0 | 4,295,171 |
| 8 | PayPal Holdings Inc | 2.8311 | 41,922 | 0 | 4,233,703 |
| 9 | Celgene Corp | 2.5683 | 35,664 | 0 | 3,840,656 |
| 10 | Edwards Lifesciences Corp | 2.4456 | 15,736 | 0 | 3,657,204 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.68 |
| Large | 34.07 |
| Medium | 51.32 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.5826
Price/Book*
3.2235
Price/Sales*
0.8903
Price/Cash Flow*
8.3076
Dividend Yield*
2.3273
Growth Measures
Long-Term Earnings
12.9308
Historical Earnings
23.5136
Sales Growth
15.9248
Cash-Flow Growth
24.0812
Book-Value Growth
9.5582
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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